Franklin 富時日本ETF FLJP
32.28
▲0.53
+1.67%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/06/27 | 32.28 | 31.9600 | 1.00 |
2025/06/26 | 31.75 | 31.6100 | 0.44 |
2025/06/25 | 31.10 | 31.0700 | 0.10 |
2025/06/24 | 31.22 | 31.2700 | -0.16 |
2025/06/23 | 30.94 | 30.6400 | 0.98 |
2025/06/20 | 30.81 | 30.8900 | -0.26 |
2025/06/18 | 31.62 | 31.8300 | -0.66 |
2025/06/17 | 31.29 | 31.5000 | -0.67 |
2025/06/16 | 31.64 | 31.6300 | 0.03 |
2025/06/13 | 31.61 | 31.3700 | 0.77 |
2025/06/12 | 31.82 | 31.7600 | 0.19 |
2025/06/11 | 31.58 | 31.6000 | -0.06 |
2025/06/10 | 31.64 | 31.5700 | 0.22 |
2025/06/09 | 31.65 | 31.5900 | 0.19 |
2025/06/06 | 31.63 | 31.3400 | 0.93 |
2025/06/05 | 31.49 | 31.5000 | -0.03 |
2025/06/04 | 31.76 | 31.9200 | -0.50 |
2025/06/03 | 31.77 | 31.6200 | 0.47 |
2025/06/02 | 32.14 | 31.9400 | 0.63 |
2025/05/30 | 31.76 | 31.8700 | -0.35 |
2025/05/29 | 31.65 | 31.9800 | -1.03 |
2025/05/28 | 31.50 | 31.3700 | 0.41 |
2025/05/27 | 32.05 | 31.4900 | 1.78 |
2025/05/23 | 31.30 | 31.4700 | -0.54 |
2025/05/22 | 31.01 | 31.0300 | -0.06 |
2025/05/21 | 30.99 | 31.2300 | -0.77 |
2025/05/20 | 31.23 | 31.1100 | 0.39 |
2025/05/19 | 31.09 | 31.0200 | 0.23 |
2025/05/16 | 31.06 | 30.8300 | 0.75 |
2025/05/15 | 30.95 | 30.8400 | 0.36 |